bc2m ejendomme CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37689866
Granvej 7, 3650 Ølstykke

Credit rating

Company information

Official name
bc2m ejendomme CPH ApS
Established
2016
Company form
Private limited company
Industry

About bc2m ejendomme CPH ApS

bc2m ejendomme CPH ApS (CVR number: 37689866) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.1 mDKK), while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bc2m ejendomme CPH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales236.40236.40216.70236.40236.40
Gross profit93.2197.0791.6485.10101.73
EBIT93.2197.0791.6485.10101.73
Net earnings72.7075.7269.2266.3978.70
Shareholders equity total173.00248.72317.94384.33463.03
Balance sheet total (assets)1 300.001 300.011 300.001 300.001 300.00
Net debt1 104.421 002.77956.21891.75804.92
Profitability
EBIT-%39.4 %41.1 %42.3 %36.0 %43.0 %
ROA7.2 %7.5 %7.0 %6.5 %7.8 %
ROE53.2 %35.9 %24.4 %18.9 %18.6 %
ROI7.2 %7.7 %7.3 %6.7 %8.0 %
Economic value added (EVA)67.6767.0358.9950.4259.40
Solvency
Equity ratio13.3 %19.1 %24.5 %29.6 %35.6 %
Gearing638.4 %403.2 %300.8 %232.0 %173.8 %
Relative net indebtedness %476.7 %444.7 %453.2 %387.3 %354.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.010.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-476.7 %-444.7 %-453.2 %-387.3 %-354.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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